13F-HR filed by Rosenthal | Henry Capital Advisors, Inc.
Rosenthal | Henry Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 48 holding rows worth $114,354,354 by the sum of the rows.
- Accession
- 0001697539-26-000003
- Filer
- CIK 1697539
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 114,354 entries on the cover page, a total value of $48 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,354,354 with VALUE read as dollars as filed, 13F file number 028-17683. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $48, 100% less than the sum of the rows, $114,354,354. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 142,316 | $8,914,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 95,280 | $7,131,707 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,803 | $5,754,257 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,576 | $4,577,266 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 31,187 | $3,714,683 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 81,373 | $3,505,954 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 44,923 | $3,435,261 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 131,426 | $3,050,397 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 26,105 | $2,901,048 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 45,000 | $2,842,650 | dollars as filed | |
| CommerceWest Bank | 20084T103 | COM | 72,177 | $2,818,511 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 123,534 | $2,785,691 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 99,870 | $2,770,393 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58,199 | $2,762,124 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 81,893 | $2,738,501 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 75,054 | $2,596,867 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,000 | $2,583,900 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 50,047 | $2,496,844 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 42,000 | $2,476,718 | dollars as filed | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 67,704 | $2,251,158 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,013 | $2,248,797 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 38,433 | $2,127,265 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 34,454 | $2,126,500 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 51,000 | $2,060,400 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30,877 | $2,051,467 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56,415 | $2,044,479 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,000 | $2,039,500 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 62,500 | $2,018,125 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 49,100 | $2,004,752 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 90,614 | $1,906,518 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,000 | $1,831,440 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,164 | $1,798,454 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 55,113 | $1,769,678 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,500 | $1,703,790 | dollars as filed | |
| Chain Bridge Bancorp | 157297103 | COM | 39,200 | $1,648,360 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 68,962 | $1,630,261 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,400 | $1,542,840 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 20,895 | $1,501,514 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,806 | $1,500,132 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26,000 | $1,155,180 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 35,326 | $1,154,453 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 22,813 | $1,110,764 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,175 | $1,045,409 | dollars as filed | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 50,000 | $662,000 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 32,240 | $659,630 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,882 | $604,952 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,786 | $173,512 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,500 | $125,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697539-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |